Support PenkeWellington CIF International Contra Val
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCU.NYSE | Compania Cervecerias Unidas SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-06-30 | 0.099 | 0.284 | 182.9k | $754k | $2m |
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| KB.NYSE | KB Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.02 | 0.596 | 77.2k | $8.3m | $5.2m |
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| SHG.NYSE | Shinhan Financial Group Co Ltd | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.03 | 0.721 | 151.8k | $11.9m | $6.2m |
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| UGP.NYSE | Ultrapar Participacoes SA ADR | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.017 | 0.097 | 181.6k | $423.5k | $668.6k |
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| VEON.NASDAQ | VEON Ltd | USA | Communication Services | Telecom Services | 2024-06-30 | 0.072 | 0.179 | 50.5k | $804.1k | $1.6m |
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| VIV.NYSE | Telefonica Brasil SA ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.019 | 0.35 | 313k | $2.3m | $2.9m |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | 7.6k | 4.4 | 94.1k | 11-14 | $11.00 | -1.8% |
| VEON.NASDAQ | 5.6k | 12.5 | 140.4k | 22-28 | $32.86 | 47.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | 162.8k | 1,306.0 | 1.9m | 11-13 | $11.00 | -1.3% |
| VEON.NASDAQ | 34k | 314.9 | 758.8k | 19-27 | $32.86 | 77.6% |
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